Graham Capital Management’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287K	Buy	+19,476	New	+$287K	﹤0.01%	973
2022 Q3	–	Sell	-12,352	Closed	-$172K	–	1233
2022 Q2	$172K	Sell	12,352 -4,078	-25%	-$56.8K	0.01%	925
2022 Q1	$216K	Buy	+16,430	New	+$216K	0.01%	808